Guggenheim Capital LLC Chipotle Mexican Grill Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,609 shares of CMG stock, worth $528,592. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,609

Previous 6,184 39.21%

Holding current value

$528,592

Previous $14.1 Million 76.95%

% of portfolio

0.18%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $5.37 Million - $7.17 Million	2,425 Added 39.21%	8,609 $25 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.29 Million - $1.69 Million	723 Added 13.24%	6,184 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $3.77 Million - $4.49 Million	2,086 Added 61.81%	5,461 $10 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $5,055 - $6,417	3 Added 0.09%	3,375 $7.22 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $943,839 - $1.19 Million	692 Added 25.82%	3,372 $5.76 Million

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $971,328 - $1.15 Million	706 Added 35.76%	2,680 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $220,755 - $305,889	-175 Reduced 8.14%	1,974 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $508,092 - $688,716	-422 Reduced 16.41%	2,149 $2.81 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $235,134 - $302,629	179 Added 7.48%	2,571 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $329,564 - $385,641	207 Added 9.47%	2,392 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $2.46 Million - $3.1 Million	-1,597 Reduced 42.23%	2,185 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $998,693 - $1.18 Million	-764 Reduced 16.81%	3,782 $5.86 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $123,997 - $145,746	-94 Reduced 2.03%	4,546 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $101,025 - $121,235	-85 Reduced 1.8%	4,640 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $44,370 - $57,919	42 Added 0.9%	4,725 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $1.5 Million - $2.62 Million	2,447 Added 109.44%	4,683 $4.93 Million
Q1 2020 Jun 02, 2020	SELL	$465.21 - $933.84 $628,033 - $1.26 Million	-1,350 Reduced 37.65%	2,236 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $379,710 - $441,949	519 Added 16.92%	3,586 $3 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $436,017 - $508,714	-603 Reduced 16.43%	3,067 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $138,598 - $159,967	-216 Reduced 5.56%	3,670 $2.69 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $280,808 - $453,888	-639 Reduced 14.12%	3,886 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $877,400 - $1.12 Million	-2,274 Reduced 33.45%	4,525 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $1.39 Million - $1.69 Million	3,210 Added 89.44%	6,799 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $30.5 Million - $46 Million	-97,887 Reduced 96.46%	3,589 $1.55 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $19,101 - $26,134	76 Added 0.07%	101,476 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $1.42 Million - $1.74 Million	5,279 Added 5.49%	101,400 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $28.6 Million - $33.7 Million	96,121	96,121 $29.6 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.2M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.7B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Chipotle Mexican Grill Inc Transaction History